导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.15% | 2465/2496 |
| 近一周 | 0.02% | 219/3205 |
| 近一月 | 0.24% | 1055/3203 |
| 近一季 | 0.39% | 2863/3197 |
| 近半年 | 0.03% | 2472/2502 |
| 近一年 | 0.56% | 2423/2462 |
| 近两年 | 1.90% | 2106/2176 |
| 近三年 | 3.71% | 1688/1727 |
| 成立以来 | 4.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 2655/2724 |
- - |
- - |
- - |
| 2025 | 1.33% 892/2938 |
0.32% 92/250 |
- - |
0.23% 469/2914 |
0.33% 2384/2938 |
| 2024 | 1.80% 2170/2727 |
0.73% 2655/3226 |
0.29% 2673/2888 |
0.52% 655/2616 |
0.25% 2568/2727 |
| 2023 | - - |
- - |
0.37% 2689/2849 |
0.74% 608/2940 |
0.36% 2804/3108 |
| 2021 | -0.02% 2310/2800 |
- - |
- - |
- - |
- - |
| 2020 | -0.64% 1202/1623 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 长盛稳益6个月C VS. 浙商聚盈纯债债券C(686869) |